Grupo Aeroportuario del S... (ASR)
NYSE: ASR
· Real-Time Price · USD
320.22
-1.81 (-0.56%)
At close: Aug 14, 2025, 3:59 PM
319.34
-0.27%
After-hours: Aug 14, 2025, 06:00 PM EDT
Grupo Aeroportuario del Sureste S. A. B. de C. V. Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.14B | 3.52B | 5.29B | 5B | 3.67B | 4.53B | 3.74B | 3.82B | 3.57B | 3.49B | 3.6B | 3.51B | 3.82B | 3.13B | 2.63B | 2.51B | 1.83B | 1.15B |
Depreciation & Amortization | 610.91M | 624.79M | 610.79M | 601.52M | 566.95M | 543.72M | 524.14M | 519.92M | 508.35M | 516.74M | 532.25M | 522.83M | 505.84M | 498.33M | 495.17M | 504.2M | 492.36M | 489.05M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 204.86M | 840.96M | n/a | -56.14M | -316.97M | -92.31M | -60.28M | 84.64M | 49.53M | -97.15M | -72.09M | 21.28M | -226.18M | -409.76M | -404.28M | -32.12M | 164.87M | -37.42M |
Other Non-Cash Items | -854.35M | -1.65B | -1.4B | -2.07B | -421.49M | -154.32M | -970.56M | -896.92M | -1.08B | -192M | -225.57M | -467.17M | -771.08M | -240.22M | -106.85M | -71.5M | 5.06M | -115.85M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 760.26M | 846M | -686.53M | 259.24M | 37.03M | -542.98M | -402.71M | 212.56M | 92.35M | -5M | -743.39M | 215.99M | -150.15M | -280.14M | -224.59M | 703.27M | 113.76M | -146.94M |
Operating Cash Flow | 2.66B | 3.33B | 4.46B | 3.8B | 3.86B | 3.45B | 2.9B | 3.65B | 3.09B | 3.81B | 3.16B | 3.78B | 3.4B | 3.11B | 2.8B | 3.65B | 2.44B | 1.38B |
Capital Expenditures | -1.39B | n/a | -2.53B | -1.04B | n/a | -182.58M | -707.72M | -367.36M | -152.93M | -142.99M | -1.47B | -548.23M | -436.87M | -315.82M | -2.26B | -601.18M | -460.96M | -356.34M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -299.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.51B | n/a | n/a | -174.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -61.84M | n/a | n/a | 19.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.29B | -144.56M | 253.68M | 394.82M | 129.79M | 63.03M | -1.36B | 184.81M | 224.32M | 169.18M | 239.86M | -149.26M | -61.49M | -1.04B | -44.49M | -56.18M | 346.81M | 18.79M |
Investing Cash Flow | 386.67M | -144.56M | -2.34B | -822.29M | 129.79M | 280.02M | -2.07B | -182.54M | -227.69M | 26.19M | -1.24B | -697.49M | -498.36M | -1.36B | -2.3B | -657.36M | -114.16M | -337.55M |
Debt Repayment | 9.01B | -133.57M | -5.33M | -126.99M | -488.71M | -147.93M | -54.48M | -813.96M | -50M | -762.29M | -779.26M | 3.96B | -794.51M | -169.02M | -276.96M | n/a | -92.72M | -130.28M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -15B | n/a | n/a | n/a | -6.28B | n/a | -3B | n/a | -2.98B | n/a | n/a | n/a | -4.51B | n/a | -2.46B | n/a | n/a | n/a |
Other Financial Acitivies | 353.86M | -374.2M | -1.03B | -385.26M | -93.9M | -365.62M | -714.52M | -392.97M | -139.06M | -410.14M | -2.9B | -380.31M | -228.21M | -328.37M | -127.6M | 180.12M | -97.33M | -370.44M |
Financial Cash Flow | -5.63B | -507.77M | -1.03B | -512.25M | -6.86B | -513.55M | -3.77B | -1.21B | -3.17B | -1.17B | -2.38B | 3.58B | -5.53B | -497.4M | -2.8B | 180.12M | -190.06M | -500.72M |
Net Cash Flow | -2.87B | 2.6B | 1.6B | 3.49B | -1.83B | 2.95B | -3.04B | 2.44B | -634.2M | 1.93B | -742.38M | 6.59B | -2.63B | 1.19B | -2.27B | 3.2B | 2.1B | 547.17M |
Free Cash Flow | 1.27B | 3.33B | 1.93B | 2.75B | 3.86B | 3.27B | 2.19B | 3.28B | 2.94B | 3.66B | 1.69B | 3.23B | 2.97B | 2.79B | 538.91M | 3.05B | 1.98B | 1.02B |